N-MFP1 0000074673 XXXXXXXX 2016-05-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 37 43 312060027.14 259519346.62 209022895.55 213150738.72 820224469.26 768515753.02 731539404.02 634667690.45 0.1666 0.1386 0.1121 0.1143 0.4380 0.4106 0.3222 0.3405 133217.32 1839721574.66 1840533601.34 5867296.51 5910263.93 1840623851.24 1840695887.86 0.0059 1.0001 1.0001 1.0000 1.0000 C000023221 1000.00 1757092404.19 1757148740.87 1.0001 1.0001 1.0000 1.0001 22213362.61 19142886.80 18820820.10 23694774.02 14697940.78 19133499.57 18437265.19 40284733.37 78771039.85 107743840.58 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 94276.15; C000023222 1000.00 83531447.05 83547146.99 0.9999 0.9999 0.9999 0.9999 1293167.81 1623361.34 1141854.03 154937.21 1552966.40 1135160.47 322713.86 608225.62 4653860.30 3588482.97 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 4139.15; Anglesea Funding LLC Anglesea Funding LLC 0.380028% 0347M2F35 0347M2F35 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y Credit Suisse Liquidity Provider N/A N/A 0.0200 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 26999430.00 26999430.00 26999430.00 0.0147 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380033% 0347M2F19 0347M2F19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HSBC Bank PLC Liquidity Provider N/A N/A 0.0800 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 19500000.00 19500000.00 19500000.00 0.0106 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 0.380032% 0347M2F27 0347M2F27 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y HSBC Bank PLC Liquidity Provider N/A N/A 0.0800 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 29499688.61 29499688.61 29499688.61 0.0160 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.54465% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-07-05 2016-10-13 Y HSBC Bank PLC N/A N/A 0.0800 35 N ING Bank NV N/A N/A 0.2100 35 N JPMorgan N/A N/A 0.1500 35 N Nordea Bank N/A N/A 0.1400 35 N Societe Generale N/A N/A 0.1600 35 N USB AG N/A N/A 0.0800 35 N N N 0.0054 14995688.19 14995688.19 14995688.19 0.0081 N N N N Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.42% 047059AS9 US047059AS90 047059AS9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2021-07-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0042 7147497.50 7147497.50 7147497.50 0.0039 N Y Y N B&D Association LLP Eye Association of Boca Raton B&D Association LLP Eye Association of Boca Raton 0% 055085AA2 US055085AA26 055085AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2030-04-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0000 1999196.67 1999196.67 1999196.67 0.0011 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80445% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-06-15 2016-08-15 2016-08-15 N N N 0.0080 29989274.00 29989274.00 29989274.00 0.0163 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7277% 06427ENA5 US06427ENA54 06427ENA5 Certificate of Deposit First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0073 15991914.44 15991914.44 15991914.44 0.0087 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7788% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-09-02 2016-09-02 N N N 0.0078 21992492.63 21992492.63 21992492.63 0.0120 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.85381% 06417JHR6 US06417JHR68 06417JHR6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0085 20259259.03 20259259.03 20259259.03 0.0110 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.783% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-06-23 2016-08-23 2016-08-23 N N N 0.0078 17000732.92 17000732.92 17000732.92 0.0092 N N N N Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.85% 06538MQC6 US06538MQC63 06538MQC6 Certificate of Deposit First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0085 26934869.78 26934869.78 26934869.78 0.0147 N N N N Barton Capital SA Barton Capital SA 0.420118% 06945LF29 06945LF29 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0042 9999883.33 9999883.33 9999883.33 0.0054 N N Y N Barton Capital SA Barton Capital SA 0.530492% 06945LFA1 US06945LFA17 06945LFA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0053 9998675.00 9998675.00 9998675.00 0.0054 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.530375% 08224LF68 US08224LF681 08224LF68 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0053 9999263.89 9999263.89 9999263.89 0.0054 N N Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450139% 08224LF76 08224LF76 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0045 3749718.75 3749718.75 3749718.75 0.0020 N N Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.520466% 08224LG59 08224LG59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0052 14992633.34 14992633.34 14992633.34 0.0081 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.530437% 08224LGD2 08224LGD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0053 26983305.00 26983305.00 26983305.00 0.0147 N N N N BNP Paribas, New York BNP Paribas, New York 0.270002% 09659BF13 09659BF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0027 30000000.00 30000000.00 30000000.00 0.0163 N Y Y N BNP Paribas, New York BNP Paribas, New York 0.802676% 09659BJ27 09659BJ27 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0080 29938000.00 29938000.00 29938000.00 0.0163 N N N N BNP Paribas, New York BNP Paribas, New York 0.904182% 09659BJC5 US09659BJC54 09659BJC5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0090 29922750.00 29922750.00 29922750.00 0.0163 N N N N Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.45% 149056BM4 549300EWQJNN6JBILN37 US149056BM43 149056BM4 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-10-01 Y Branch Banking & Trust Company N/A N/A 1.0000 7 N Y Branch Banking & Trust Company N/A N/A 1.0000 N 0.0045 4283366.78 4283366.78 4283366.78 0.0023 N N Y N Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.45% 149056BL6 549300EWQJNN6JBILN37 US149056BL69 149056BL6 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-10-01 Y Branch Banking & Trust Company N/A N/A 1.0000 7 N Y Branch Banking & Trust Company N/A N/A 1.0000 N 0.0045 5397941.80 5397941.80 5397941.80 0.0029 N N Y N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.650999% 15060XFG2 15060XFG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0065 6498239.58 6498239.58 6498239.58 0.0035 N N N N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.651058% 15060XH88 US15060XH889 15060XH88 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0065 14981583.33 14981583.33 14981583.33 0.0081 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420167% 2063C0FG2 US2063C0FG20 2063C0FG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2800 0.0042 39993000.00 39993000.00 39993000.00 0.0217 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420142% 2063C0FE7 US2063C0FE71 2063C0FE7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2800 0.0042 20496890.83 20496890.83 20496890.83 0.0111 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.380028% 22533TF76 22533TF76 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0038 34997783.33 34997783.33 34997783.33 0.0190 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400036% 22533TF27 22533TF27 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0040 29999666.67 29999666.67 29999666.67 0.0163 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.599101% 22533TF35 22533TF35 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0060 24999169.45 24999169.45 24999169.45 0.0136 N N Y N Danske Corp. Danske Corp. 0.658094% 2363F6H52 2363F6H52 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0066 25469761.46 25469761.46 25469761.46 0.0138 N N N N DnB Bank ASA NY DnB Bank ASA NY 0.73% 23340QHK2 US23340QHK22 23340QHK2 Certificate of Deposit First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0073 19985400.00 19985400.00 19985400.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 4997020.83 4997020.83 4997020.83 0.0027 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.440097% 38346LFD3 US38346LFD38 38346LFD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0044 11998240.00 11998240.00 11998240.00 0.0065 N N N N Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.4% 386442WB9 549300XGK5KWQHON4Q79 US386442WB91 386442WB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-06-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N Y Barclays Bank PLC N/A N/A 1.0000 N 0.0040 36182779.03 36182779.03 36182779.03 0.0197 N N Y N HSBC Bank USA NA HSBC Bank USA NA 0.813% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-06-22 2016-09-01 2016-09-01 N N N 0.0081 27993678.03 27993678.03 27993678.03 0.0152 N N N N ING (US) Funding LLC ING (US) Funding LLC 0.701651% 4497W0J90 4497W0J90 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N Y ING Bank NV N/A N/A 1.0000 N 0.0070 19961111.11 19961111.11 19961111.11 0.0108 N N N N ING (US) Funding LLC ING (US) Funding LLC 0.62108% 4497W0G77 4497W0G77 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y ING Bank NV N/A N/A 1.0000 N 0.0062 19987600.00 19987600.00 19987600.00 0.0109 N N N N Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.45% 517487BC7 US517487BC75 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2018-12-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0045 2574054.43 2574054.43 2574054.43 0.0014 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LFH0 US52952LFH06 52952LFH0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2000 Natixis Liquidity Provider N/A N/A 0.1500 BNP Paribas Liquidity Provider N/A N/A 0.0500 0.0042 29994400.00 29994400.00 29994400.00 0.0163 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LFF4 US52952LFF40 52952LFF4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2000 Natixis Liquidity Provider N/A N/A 0.1500 BNP Paribas Liquidity Provider N/A N/A 0.0500 0.0042 19996733.33 19996733.33 19996733.33 0.0109 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530523% 56274LGB4 56274LGB4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0053 14991166.67 14991166.67 14991166.67 0.0081 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530515% 56274LGE8 US56274LGE83 56274LGE8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0053 15274324.38 15274324.38 15274324.38 0.0083 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.490221% 56274LF82 US56274LF828 56274LF82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0049 9999047.22 9999047.22 9999047.22 0.0054 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.567072% 56274LGJ7 56274LGJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0057 21983732.78 21983732.78 21983732.78 0.0119 N N N N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42% 59447PCH2 54930022O46HOX5J1D14 US59447PCH29 59447PCH2 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0042 22991950.00 22991950.00 22991950.00 0.0125 N N Y N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.4% 59447PXU0 54930022O46HOX5J1D14 US59447PXU01 59447PXU0 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0040 5798066.67 5798066.67 5798066.67 0.0032 N N Y N Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.75% 60682AP91 US60682AP919 60682AP91 Certificate of Deposit First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0075 14982500.00 14982500.00 14982500.00 0.0081 N N N N Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.81% 60682AR65 US60682AR659 60682AR65 Certificate of Deposit First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0081 40469017.50 40469017.50 40469017.50 0.0220 N N N N Mountain Agency, Inc. (The) Mountain Agency, Inc. (The) 0% 62384PAA8 US62384PAA84 62384PAA8 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2023-12-01 Y U.S. Bank N.A. N/A N/A 1.0000 7 N Y U.S. Bank N.A. N/A N/A 1.0000 N 0.0000 4317881.81 4317881.81 4317881.81 0.0023 N N Y N Natixis, New York Branch Natixis, New York Branch 0.290002% 63873JF13 63873JF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 90000000.00 90000000.00 90000000.00 0.0489 N Y Y N NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B 0.41% 64986UED5 5493000LS7KCDB02O506 US64986UED54 64986UED5 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2044-05-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0041 8007343.13 8007343.13 8007343.13 0.0044 N N Y N NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.43% 64986UKW6 5493000LS7KCDB02O506 US64986UKW61 64986UKW6 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2049-11-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0043 3998627.32 3998627.32 3998627.32 0.0022 N N Y N OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.44% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2024-06-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0044 15994308.20 15994308.20 15994308.20 0.0087 N N Y N Old Line Funding Corp. Old Line Funding Corp. 0.78273% 67984W4Z8 67984W4Z8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0078 11969580.00 11969580.00 11969580.00 0.0065 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.873992% 67985A4T9 US67985A4T97 67985A4T9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0087 10971821.67 10971821.67 10971821.67 0.0060 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.85383% 67985A4R3 US67985A4R32 67985A4R3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0085 29934833.33 29934833.33 29934833.33 0.0163 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.883976% 67984X6Z4 US67984X6Z43 67984X6Z4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0088 16456843.34 16456843.34 16456843.34 0.0089 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.87395% 67985ECF2 67985ECF2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0087 4985741.67 4985741.67 4985741.67 0.0027 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.873971% 67985ECE5 US67985ECE59 67985ECE5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0087 9971725.00 9971725.00 9971725.00 0.0054 N N N N PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.66% 70868MCN3 US70868MCN39 70868MCN3 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-12-01 Y PNC Bank N.A. N/A N/A 1.0000 7 N Y PNC Bank N.A. N/A N/A 1.0000 N 0.0066 599675.41 599675.41 599675.41 0.0003 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.761898% 76582JJK1 76582JJK1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0076 14965166.66 14965166.66 14965166.66 0.0081 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.865% 78009NYU4 US78009NYU44 78009NYU4 Certificate of Deposit First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0087 9964198.61 9964198.61 9964198.61 0.0054 N N N N Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 0.43% 803484BU7 US803484BU70 803484BU7 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2021-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0043 9016872.57 9016872.57 9016872.57 0.0049 N N Y N Sheffield Receivables Corp. Sheffield Receivables Corp. 0.480224% 82124LFT4 82124LFT4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0048 54980933.34 54980933.34 54980933.34 0.0299 N N N N Skandinaviska Enskilda Bank Skandinaviska Enskilda Bank 0.8% 83050FCZ2 US83050FCZ27 83050FCZ2 Certificate of Deposit First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0080 14957716.76 14957716.76 14957716.76 0.0082 N N N N Societe Generale Societe Generale 0.460259% 83369BF92 83369BF92 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0046 15998364.44 15998364.44 15998364.44 0.0087 N N N N St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.45% 79307TBM1 US79307TBM18 79307TBM1 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2025-11-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0045 13295116.07 13295116.07 13295116.07 0.0072 N N Y N Starbird Funding Corp. Starbird Funding Corp. 0.883889% 85520LHP3 US85520LHP31 85520LHP3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0088 14969566.67 14969566.67 14969566.67 0.0081 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.853648% 85520LH24 US85520LH247 85520LH24 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0085 12481701.39 12481701.39 12481701.39 0.0068 N N N N Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.51% 859353AC8 US859353AC81 859353AC8 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2022-12-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0051 2648892.21 2648892.21 2648892.21 0.0014 N N Y N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.71% 86563QQ37 US86563QQ378 86563QQ37 Certificate of Deposit First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0071 24988659.72 24988659.72 24988659.72 0.0136 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.62% 86563QF47 US86563QF470 86563QF47 Certificate of Deposit First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0062 19983811.11 19983811.11 19983811.11 0.0109 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.73% 86563QU57 US86563QU578 86563QU57 Certificate of Deposit First Tier Security N/A N/A 2016-09-20 2016-09-20 2016-09-20 N N N 0.0073 26993430.00 26993430.00 26993430.00 0.0147 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.125% 86960BAA0 NHBDILHZTYCNBV5UYZ31 US86960BAA08 86960BAA0 Other Instrument Corporate Bond First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N Y Svenska Handelsbanken AB N/A N/A 1.0000 N 0.0313 7429467.26 7429467.26 7429467.26 0.0041 N N N N Swedbank AB, New York Swedbank AB, New York 0.36% 87019UKZ1 US87019UKZ11 87019UKZ1 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0036 34997900.00 34997900.00 34997900.00 0.0190 N N Y N Swedbank AB, New York Swedbank AB, New York 0.37% 87019UKT5 US87019UKT50 87019UKT5 Certificate of Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0037 49995888.89 49995888.89 49995888.89 0.0272 N Y Y N Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B 0.43% 87972MAC6 US87972MAC64 87972MAC6 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0043 2604079.71 2604079.71 2604079.71 0.0014 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.863921% 88604FBK6 US88604FBK66 88604FBK6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0086 19969422.22 19969422.22 19969422.22 0.0108 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.86% 88603J3F9 US88603J3F99 88603J3F9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0086 9976219.05 9976219.05 9976219.05 0.0054 N N N N Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2E5 US89113E2E59 89113E2E5 Certificate of Deposit First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0092 16936571.11 16936571.11 16936571.11 0.0092 N N N N Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2B1 US89113E2B11 89113E2B1 Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0092 11456798.33 11456798.33 11456798.33 0.0062 N N N N Total Capital SA Total Capital SA 0.290004% 89152EF11 US89152EF111 89152EF11 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y Total S.A. N/A N/A 1.0000 N 0.0029 37400000.00 37400000.00 37400000.00 0.0203 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.621145% 89233GHH2 89233GHH2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0062 9986738.89 9986738.89 9986738.89 0.0054 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.621187% 89233GHN9 US89233GHN97 89233GHN9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0062 19971755.56 19971755.56 19971755.56 0.0109 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.631071% 89233GF84 US89233GF841 89233GF84 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0063 20997427.50 20997427.50 20997427.50 0.0114 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.88% 90267R3Y3 US90267R3Y32 90267R3Y3 Certificate of Deposit First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0088 29892200.00 29892200.00 29892200.00 0.0163 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.87% 90267R4C0 US90267R4C03 90267R4C0 Certificate of Deposit First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0087 9964716.67 9964716.67 9964716.67 0.0054 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.82715% 90267R6E4 US90267R6E41 90267R6E4 Certificate of Deposit First Tier Security N/A N/A 2016-06-09 2016-09-09 2016-09-09 N N N 0.0083 9994715.43 9994715.43 9994715.43 0.0054 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.8188% 90267R4S5 US90267R4S54 90267R4S5 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-08-02 2016-08-02 N N N 0.0082 24982942.74 24982942.74 24982942.74 0.0136 N N N N University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.4% 914293AA3 P35YK5QO6QSHOB2Y1B40 US914293AA30 914293AA3 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-01-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N Y Barclays Bank PLC N/A N/A 1.0000 N 0.0040 24991803.28 24991803.28 24991803.28 0.0136 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.530461% 92646KFL1 92646KFL1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0053 16995244.72 16995244.72 16995244.72 0.0092 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540381% 92646KGC0 92646KGC0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0054 17988930.00 17988930.00 17988930.00 0.0098 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.480186% 92646KFE7 92646KFE7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0048 9998266.67 9998266.67 9998266.67 0.0054 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.530477% 92646KGB2 92646KGB2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0053 9994111.11 9994111.11 9994111.11 0.0054 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.78445% 94988ENR5 KB1H1DSPRFMYMCUFXT09 US94988ENR52 94988ENR5 Certificate of Deposit First Tier Security N/A N/A 2016-06-14 2016-07-14 2016-07-14 N N N 0.0078 9996513.56 9996513.56 9996513.56 0.0054 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.86% 94988ESU3 US94988ESU37 94988ESU3 Certificate of Deposit First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0086 6991424.39 6991424.39 6991424.39 0.0038 N N N N Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.46% 957366CL9 US957366CL93 957366CL9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-11-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0046 9996237.70 9996237.70 9996237.70 0.0054 N N Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 0.61665% 96121TA65 US96121TA652 96121TA65 Certificate of Deposit First Tier Security N/A N/A 2016-06-01 2016-07-01 2016-07-01 N N N 0.0062 16991238.77 16991238.77 16991238.77 0.0092 N N N N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0000 11595652.38 11595652.38 11595652.38 0.0063 N N Y N Oppenheimer Money Market Fund 2016-06-07 Jan Miller Jan Miller Assistant Fund Treasurer